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BGC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$10.85
Change
+$0.09 (+0.84%)
Capitalization
3.84B

BGC BGC Group Forecast, Technical & Fundamental Analysis

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets... Show more

BGC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BGC with price predictions
Jul 03, 2025

BGC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for BGC turned positive on June 26, 2025. Looking at past instances where BGC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on BGC as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for BGC moved above the 200-day moving average on July 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BGC advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 218 cases where BGC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BGC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BGC broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BGC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.268) is normal, around the industry mean (5.722). BGC has a moderately high P/E Ratio (109.286) as compared to the industry average of (35.318). BGC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.005) settles around the average of (0.031) among similar stocks. P/S Ratio (1.893) is also within normal values, averaging (81.876).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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BGC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

BGC is expected to report earnings to fall 27.59% to 20 cents per share on August 03

BGC Group BGC Stock Earnings Reports
Q2'23
Est.
$0.21
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Est.
$0.23
The last earnings report on May 07 showed earnings per share of 28 cents, beating the estimate of 28 cents. With 1.11M shares outstanding, the current market capitalization sits at 3.84B.
A.I.Advisor
published Dividends

BGC paid dividends on June 10, 2025

BGC Group BGC Stock Dividends
А dividend of $0.02 per share was paid with a record date of June 10, 2025, and an ex-dividend date of May 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Electrical Products
Address
499 Park Avenue
Phone
+1 212 610-2200
Employees
3895
Web
https://www.bgcg.com
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BGC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BGC has been loosely correlated with MS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if BGC jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGC
1D Price
Change %
BGC100%
N/A
MS - BGC
61%
Loosely correlated
+0.90%
GS - BGC
60%
Loosely correlated
+1.09%
EVR - BGC
60%
Loosely correlated
+1.68%
PIPR - BGC
59%
Loosely correlated
+0.16%
JEF - BGC
56%
Loosely correlated
+0.57%
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